Kura Sushi USA, Inc.KRUSNASDAQ
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| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Revenue | 65 | 141 | 187 |
| Gross Profit | 6 | 22 | 29 |
| Operating Income | -10 | -1 | 0 |
| Net Income | -10 | -1 | 2 |
| EBITDA | -10 | 5 | 10 |
| EPS Diluted | -1.21 | -0.08 | 0.14 |
| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Cash & Equivalents | 40 | 36 | 70 |
| Total Current Assets | 57 | 42 | 89 |
| Total Assets | 178 | 201 | 305 |
| Total Current Liabilities | 20 | 25 | 29 |
| Total Liabilities | 87 | 108 | 140 |
| Total Equity | 91 | 93 | 165 |
| Total Debt | 73 | 91 | 120 |
| Net Debt | 33 | 55 | 50 |
| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Operating Cash Flow | -7 | 24 | 18 |
| Capital Expenditure | -14 | -27 | -39 |
| Free Cash Flow | -21 | -3 | -21 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 31 | -5 | 34 |